Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $251 | $251 | $2,072 |
Gross Profit | 251 | 251 | -54 |
EBITDA | -6,340 | ||
EBIT | -6,513 | ||
Net Income | -2,802 | -2,802 | -5,139 |
Net Change In Cash | 251 | 251 | 2,072 |
Free Cash Flow | -3,772 | ||
Cash | 411 | 411 | 860 |
Basic Shares | 18,932 | 14,919 | 19,389 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,605 | $4,144 | $0 | $0 |
Gross Profit | 437 | -15,944 | -8,765 | -365 |
EBITDA | -10,543 | -27,771 | -31,226 | -6,819 |
EBIT | -13,175 | -30,308 | -31,426 | -6,851 |
Net Income | -13,786 | -31,016 | -27,347 | 23,564 |
Net Change In Cash | 1,605 | 4,144 | 0 | 0 |
Free Cash Flow | -8,469 | -17,771 | -40,540 | -33,420 |
Cash | 214 | 860 | 8,164 | 7,681 |
Basic Shares | 18,476 | 14,649 | 13,331 | 13,164 |
Quarter | EPS |
---|---|
2025-03-31 | -$10.30 |
2024-12-31 | -$0.47 |
2023-12-31 | $1.83 |
2023-09-30 | $1.83 |